Filed: 8/15/2024ACC: 0001846677-24-000003
📋 What this filing means
NELLORE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $662.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$662.96M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
AMZN US EQUITY$152.92M23.1%
MELI US EQUITY$89.91M13.6%
MSFT US EQUITY$79.65M12.0%
BBG008GC8CP6$68.34M10.3%
CRM US EQUITY$66.44M10.0%
CPNG US EQUITY$49.15M7.4%
GOOG US EQUITY$37.00M5.6%
Portfolio Concentration
Top 3$322.48M48.6%
4–10$299.65M45.2%
11–25$40.83M6.2%
Top 3 weight
48.6%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Amazon.com Inc
SOLEShares791.33K
TypeSH
Market value$152.92M
23.07%
Sole
791.33K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares54.71K
TypeSH
Market value$89.91M
13.56%
Sole
54.71K
Shared
0.00
None
0.00
Microsoft Inc
SOLEShares178.20K
TypeSH
Market value$79.65M
12.01%
Sole
178.20K
Shared
0.00
None
0.00
Appfolio, Inc.
SOLEShares279.45K
TypeSH
Market value$68.34M
10.31%
Sole
279.45K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares258.44K
TypeSH
Market value$66.44M
10.02%
Sole
258.44K
Shared
0.00
None
0.00
Coupang Inc
SOLEShares2.35M
TypeSH
Market value$49.15M
7.41%
Sole
2.35M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares201.70K
TypeSH
Market value$37.00M
5.58%
Sole
201.70K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares195.18K
TypeSH
Market value$35.72M
5.39%
Sole
195.18K
Shared
0.00
None
0.00
DoorDash Inc
SOLEShares217.24K
TypeSH
Market value$23.63M
3.56%
Sole
217.24K
Shared
0.00
None
0.00
Kaspi.KZ JSC
SOLEShares150.12K
TypeSH
Market value$19.37M
2.92%
Sole
150.12K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares90K
TypeSH
Market value$16.39M
2.47%
Sole
90K
Shared
0.00
None
0.00
Enfusion Inc
SOLEShares1.80M
TypeSH
Market value$15.33M
2.31%
Sole
1.80M
Shared
0.00
None
0.00
Workday Inc
SOLEShares40.74K
TypeSH
Market value$9.11M
1.37%
Sole
40.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | AMZN US EQUITY | 791.33K | SH | $152.92M 23.07% | 791.33K | 0.00 | 0.00 |
MercadoLibre IncSOLE | MELI US EQUITY | 54.71K | SH | $89.91M 13.56% | 54.71K | 0.00 | 0.00 |
Microsoft IncSOLE | MSFT US EQUITY | 178.20K | SH | $79.65M 12.01% | 178.20K | 0.00 | 0.00 |
Appfolio, Inc.SOLE | BBG008GC8CP6 | 279.45K | SH | $68.34M 10.31% | 279.45K | 0.00 | 0.00 |
Salesforce IncSOLE | CRM US EQUITY | 258.44K | SH | $66.44M 10.02% | 258.44K | 0.00 | 0.00 |
Coupang IncSOLE | CPNG US EQUITY | 2.35M | SH | $49.15M 7.41% | 2.35M | 0.00 | 0.00 |
Alphabet IncSOLE | GOOG US EQUITY | 201.70K | SH | $37.00M 5.58% | 201.70K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | BBG005845P91 | 195.18K | SH | $35.72M 5.39% | 195.18K | 0.00 | 0.00 |
DoorDash IncSOLE | DASH US EQUITY | 217.24K | SH | $23.63M 3.56% | 217.24K | 0.00 | 0.00 |
Kaspi.KZ JSCSOLE | BBG00L1KN485 | 150.12K | SH | $19.37M 2.92% | 150.12K | 0.00 | 0.00 |
Alphabet IncSOLE | GOOGL US EQUITY | 90K | SH | $16.39M 2.47% | 90K | 0.00 | 0.00 |
Enfusion IncSOLE | ENFN US EQUITY | 1.80M | SH | $15.33M 2.31% | 1.80M | 0.00 | 0.00 |
Workday IncSOLE | BBG000VC0T95 | 40.74K | SH | $9.11M 1.37% | 40.74K | 0.00 | 0.00 |